VAS
Vestmark Advisory Solutions Portfolio holdings
AUM
$6.92B
This Quarter Return
+12.69%
1 Year Return
+18.71%
3 Year Return
+63.52%
5 Year Return
+108.03%
10 Year Return
–
AUM
$561M
AUM Growth
–
Cap. Flow
+$561M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
13.33%
Holding
523
New
523
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Microsoft
MSFT
|
$11.1M |
| 2 |
Cisco
CSCO
|
$8.82M |
| 3 |
Johnson & Johnson
JNJ
|
$8.51M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$7.48M |
| 5 |
JPMorgan Chase
JPM
|
$7.13M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.25% |
| 2 | Healthcare | 12.74% |
| 3 | Financials | 12.29% |
| 4 | Industrials | 9.2% |
| 5 | Communication Services | 6.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Walt Disney
DIS
$213B
| $2.5M | 0.45% | +22,515 | New | +$2.5M |
|
52
American Express
AXP
$231B
| $2.48M | 0.44% | +22,699 | New | +$2.48M |
|
53
AT&T
T
$209B
| $2.45M | 0.44% | +78,213 | New | +$2.45M |
|
54
Oracle
ORCL
$635B
| $2.42M | 0.43% | +45,074 | New | +$2.42M |
|
|
TWTR
55
DELISTED
Twitter, Inc.
TWTR
| $2.39M | 0.43% | +72,542 | New | +$2.39M |
|
56
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 0.42% | +14,247 | New | +$2.38M |
|
57
Paychex
PAYX
$50.2B
| $2.37M | 0.42% | +29,518 | New | +$2.37M |
|
58
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $2.34M | 0.42% | +76,466 | New | +$2.34M |
|
59
United Parcel Service
UPS
$74.1B
| $2.31M | 0.41% | +20,642 | New | +$2.31M |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $2.29M | 0.41% | +28,727 | New | +$2.29M |
|
|
RDS.B
61
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $2.26M | 0.4% | +35,282 | New | +$2.26M |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $2.22M | 0.39% | +18,601 | New | +$2.22M |
|
63
Johnson Controls International
JCI
$69.9B
| $2.18M | 0.39% | +59,081 | New | +$2.18M |
|
64
Vertex Pharmaceuticals
VRTX
$100B
| $2.18M | 0.39% | +11,857 | New | +$2.18M |
|
65
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $2.18M | 0.39% | +42,714 | New | +$2.18M |
|
66
Walmart
WMT
$774B
| $2.15M | 0.38% | +22,063 | New | +$2.15M |
|
67
Welltower
WELL
$113B
| $2.15M | 0.38% | +27,721 | New | +$2.15M |
|
68
McDonald's
MCD
$224B
| $2.12M | 0.38% | +11,176 | New | +$2.12M |
|
69
TE Connectivity
TEL
$61B
| $2.12M | 0.38% | +26,210 | New | +$2.12M |
|
70
Blackrock
BLK
$175B
| $2.03M | 0.36% | +4,753 | New | +$2.03M |
|
71
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.01M | 0.36% | +23,100 | New | +$2.01M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.99M | 0.35% | +9,887 | New | +$1.99M |
|
73
Marsh & McLennan
MMC
$101B
| $1.97M | 0.35% | +20,970 | New | +$1.97M |
|
74
Coca-Cola
KO
$297B
| $1.96M | 0.35% | +41,780 | New | +$1.96M |
|
75
Ionis Pharmaceuticals
IONS
$6.79B
| $1.96M | 0.35% | +24,107 | New | +$1.96M |
|